TWO SIGMA ADVISERS, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$35.3B
Holdings
2,619
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EXLSEXLSERVICE HOLDINGS INC | 68,500 | $10.1B | 28.63% | |
| 502 | TRNOTERRENO RLTY CORP | 181,000 | $10.1B | 28.61% | |
| 503 | SPGSIMON PPTY GROUP INC NEW | 105,800 | $10.0B | 28.49% | |
| 504 | COLBCOLUMBIA BKG SYS INC | 350,008 | $10.0B | 28.45% | |
| 505 | 0E41ENLINK MIDSTREAM LLC | 1,174,521 | $10.0B | 28.32% | |
| 506 | JEFJEFFERIES FINL GROUP INC | 361,100 | $10.0B | 28.29% | |
| 507 | STAASTAAR SURGICAL CO | 140,141 | $9.9B | 28.20% | |
| 508 | OLLIOLLIES BARGAIN OUTLET HLDGS | 168,300 | $9.9B | 28.05% | |
| 509 | AMATAPPLIED MATLS INC | 108,400 | $9.9B | 27.98% | |
| 510 | EBEVENTBRITE INC | 959,800 | $9.9B | 27.96% | |
| 511 | NBRNABORS INDUSTRIES LTD | 73,400 | $9.8B | 27.88% | |
| 512 | —MOMENTIVE GLOBAL INC | 1,111,800 | $9.8B | 27.75% | |
| 513 | MTNVAIL RESORTS INC | 44,700 | $9.7B | 27.65% | |
| 514 | CHS1USDCHICOS FAS INC | 1,958,300 | $9.7B | 27.61% | |
| 515 | BGCPEURBGC PARTNERS INC | 2,887,318 | $9.7B | 27.60% | |
| 516 | FDSFACTSET RESH SYS INC | 25,200 | $9.7B | 27.49% | |
| 517 | CDECOEUR MNG INC | 3,187,200 | $9.7B | 27.49% | |
| 518 | SHAKSHAKE SHACK INC | 245,200 | $9.7B | 27.46% | |
| 519 | OBDCOWL ROCK CAPITAL CORPORATION | 784,800 | $9.7B | 27.45% | |
| 520 | CXWCORECIVIC INC | 870,346 | $9.7B | 27.43% | |
| 521 | NEONEOGENOMICS INC | 1,185,900 | $9.7B | 27.42% | |
| 522 | SATSECHOSTAR CORP | 499,900 | $9.6B | 27.37% | |
| 523 | RLJRLJ LODGING TR | 871,623 | $9.6B | 27.27% | |
| 524 | FRFIRST INDL RLTY TR INC | 201,627 | $9.6B | 27.16% | |
| 525 | CGCARLYLE GROUP INC | 300,000 | $9.5B | 26.94% | |
| 526 | 37MMRC GLOBAL INC | 949,600 | $9.5B | 26.83% | |
| 527 | PPLPEMBINA PIPELINE CORP | 267,383 | $9.5B | 26.81% | |
| 528 | TREXTREX CO INC | 173,600 | $9.4B | 26.80% | |
| 529 | METCRAMACO RES INC | 716,600 | $9.4B | 26.73% | |
| 530 | NVTA1EURINVITAE CORP | 3,852,264 | $9.4B | 26.67% | |
| 531 | BXCBLUELINX HLDGS INC | 140,100 | $9.4B | 26.55% | |
| 532 | GIB/ACGI INC | 117,488 | $9.4B | 26.55% | |
| 533 | DBDEUTSCHE BANK A G | 1,070,092 | $9.4B | 26.53% | |
| 534 | PRLBPROTO LABS INC | 194,100 | $9.3B | 26.34% | |
| 535 | S76STORE CAP CORP | 355,800 | $9.3B | 26.32% | |
| 536 | WFRDWEATHERFORD INTL PLC | 436,200 | $9.2B | 26.19% | |
| 537 | CNDTCONDUENT INC | 2,134,800 | $9.2B | 26.16% | |
| 538 | ATENA10 NETWORKS INC | 640,000 | $9.2B | 26.11% | |
| 539 | ELANELANCO ANIMAL HEALTH INC | 468,521 | $9.2B | 26.09% | |
| 540 | MMSMAXIMUS INC | 145,500 | $9.1B | 25.80% | |
| 541 | CACCCREDIT ACCEP CORP MICH | 19,100 | $9.0B | 25.65% | |
| 542 | MQMARQETA INC | 1,108,600 | $9.0B | 25.51% | |
| 543 | ALTALTIMMUNE INC | 766,600 | $9.0B | 25.44% | |
| 544 | OI*O-I GLASS INC | 639,600 | $9.0B | 25.40% | |
| 545 | DINDINE BRANDS GLOBAL INC | 136,500 | $8.9B | 25.20% | |
| 546 | LNCLINCOLN NATL CORP IND | 189,900 | $8.9B | 25.20% | |
| 547 | SFLSFL CORPORATION LTD | 935,400 | $8.9B | 25.18% | |
| 548 | SSS1EURLIFE STORAGE INC | 79,000 | $8.8B | 25.02% | |
| 549 | —VONAGE HLDGS CORP | 468,000 | $8.8B | 25.01% | |
| 550 | PSECPROSPECT CAP CORP | 1,233,100 | $8.6B | 24.45% | |
| 551 | NNNNATIONAL RETAIL PROPERTIES I | 198,400 | $8.5B | 24.20% | |
| 552 | IMAIMAX CORP | 505,000 | $8.5B | 24.19% | |
| 553 | LXPUSDLXP INDUSTRIAL TRUST | 793,900 | $8.5B | 24.19% | |
| 554 | AMBAAMBARELLA INC | 130,000 | $8.5B | 24.14% | |
| 555 | GDRXGOODRX HLDGS INC | 1,435,300 | $8.5B | 24.10% | |
| 556 | WSMWILLIAMS SONOMA INC | 76,390 | $8.5B | 24.04% | |
| 557 | BOOTBOOT BARN HLDGS INC | 122,900 | $8.5B | 24.02% | |
| 558 | TXRHTEXAS ROADHOUSE INC | 115,400 | $8.4B | 23.96% | |
| 559 | IMXIINTERNATIONAL MNY EXPRESS IN | 412,400 | $8.4B | 23.95% | |
| 560 | DCIDONALDSON INC | 175,222 | $8.4B | 23.93% | |
| 561 | USBUS BANCORP DEL | 182,300 | $8.4B | 23.80% | |
| 562 | POSHEURPOSHMARK INC | 828,800 | $8.4B | 23.77% | |
| 563 | 8INSYNEOS HEALTH INC | 116,600 | $8.4B | 23.71% | |
| 564 | PJTPJT PARTNERS INC | 118,600 | $8.3B | 23.64% | |
| 565 | IPIINTREPID POTASH INC | 183,910 | $8.3B | 23.63% | |
| 566 | RFPUSDRESOLUTE FST PRODS INC | 652,121 | $8.3B | 23.60% | |
| 567 | MRVIMARAVAI LIFESCIENCES HLDGS I | 292,500 | $8.3B | 23.57% | |
| 568 | HPHELMERICH & PAYNE INC | 189,400 | $8.2B | 23.14% | |
| 569 | CDNACAREDX INC | 379,000 | $8.1B | 23.09% | |
| 570 | NVEINUVEI CORPORATION | 223,700 | $8.1B | 22.95% | |
| 571 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 27,523 | $8.1B | 22.95% | |
| 572 | FPIFARMLAND PARTNERS INC | 584,750 | $8.1B | 22.89% | |
| 573 | LPXLOUISIANA PAC CORP | 153,800 | $8.1B | 22.87% | |
| 574 | LTHM1EURLIVENT CORP | 354,415 | $8.0B | 22.81% | |
| 575 | KTBKONTOOR BRANDS INC | 239,500 | $8.0B | 22.67% | |
| 576 | GPROGOPRO INC | 1,436,875 | $7.9B | 22.54% | |
| 577 | RFREGIONS FINANCIAL CORP NEW | 422,600 | $7.9B | 22.48% | |
| 578 | CSGSCSG SYS INTL INC | 132,749 | $7.9B | 22.47% | |
| 579 | TSLXSIXTH STREET SPECIALTY LENDI | 427,330 | $7.9B | 22.43% | |
| 580 | —GRAN TIERRA ENERGY INC | 6,869,828 | $7.9B | 22.41% | |
| 581 | CYBRCYBERARK SOFTWARE LTD | 61,600 | $7.9B | 22.36% | |
| 582 | PKGPACKAGING CORP AMER | 57,300 | $7.9B | 22.35% | |
| 583 | WNSNWNS HLDGS LTD | 105,397 | $7.9B | 22.32% | |
| 584 | FTVFORTIVE CORP | 144,400 | $7.9B | 22.27% | |
| 585 | TCN1EURTRICON RESIDENTIAL INC | 770,112 | $7.8B | 22.15% | |
| 586 | MTUSTIMKENSTEEL CORPORATION | 417,300 | $7.8B | 22.15% | |
| 587 | AYS1SANDSTORM GOLD LTD | 1,307,900 | $7.8B | 22.08% | |
| 588 | LEVILEVI STRAUSS & CO NEW | 476,700 | $7.8B | 22.07% | |
| 589 | CALXCALIX INC | 227,400 | $7.8B | 22.02% | |
| 590 | CAHCARDINAL HEALTH INC | 148,000 | $7.7B | 21.95% | |
| 591 | EXPEEXPEDIA GROUP INC | 81,400 | $7.7B | 21.90% | |
| 592 | —RADIUS HEALTH INC | 743,700 | $7.7B | 21.88% | |
| 593 | TECHBIO-TECHNE CORP | 22,192 | $7.7B | 21.82% | |
| 594 | EGBNEAGLE BANCORP INC MD | 162,200 | $7.7B | 21.81% | |
| 595 | UMCUNITED MICROELECTRONICS CORP | 1,134,100 | $7.7B | 21.78% | |
| 596 | JAZZJAZZ PHARMACEUTICALS PLC | 48,900 | $7.6B | 21.64% | |
| 597 | EPRTESSENTIAL PPTYS RLTY TR INC | 352,300 | $7.6B | 21.48% | |
| 598 | AIC3 AI INC | 414,300 | $7.6B | 21.46% | |
| 599 | CDXSCODEXIS INC | 722,800 | $7.6B | 21.45% | |
| 600 | CPRXCATALYST PHARMACEUTICALS INC | 1,077,292 | $7.6B | 21.42% |